易基策略 [110002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2008-12-04 | 2.7110 | 3.4610 | 0.0110 | 0.4074 |
| 2008-12-03 | 2.7000 | 3.4500 | 0.0460 | 1.7332 |
| 2008-12-02 | 2.6540 | 3.4040 | 0.0040 | 0.1509 |
| 2008-12-01 | 2.6500 | 3.4000 | 0.0380 | 1.4548 |
| 2008-11-28 | 2.6120 | 3.3620 | 0.0110 | 0.4229 |
| 2008-11-27 | 2.6010 | 3.3510 | 0.0310 | 1.2062 |
| 2008-11-26 | 2.5700 | 3.3200 | 0.0120 | 0.4691 |
| 2008-11-25 | 2.5580 | 3.3080 | 0.0030 | 0.1174 |
| 2008-11-24 | 2.5550 | 3.3050 | -0.0450 | -1.7308 |
| 2008-11-21 | 2.6000 | 3.3500 | -0.0020 | -0.0769 |
| 2008-11-20 | 2.6020 | 3.3520 | -0.0140 | -0.5352 |
| 2008-11-19 | 2.6160 | 3.3660 | 0.0730 | 2.8706 |
| 2008-11-18 | 2.5430 | 3.2930 | -0.0680 | -2.6044 |
| 2008-11-17 | 2.6110 | 3.3610 | 0.0460 | 1.7934 |
| 2008-11-14 | 2.5650 | 3.3150 | 0.0570 | 2.2727 |
| 2008-11-13 | 2.5080 | 3.2580 | 0.0630 | 2.5767 |
| 2008-11-12 | 2.4450 | 3.1950 | -0.0050 | -0.2041 |
| 2008-11-11 | 2.4500 | 3.2000 | -0.0090 | -0.3660 |
| 2008-11-10 | 2.4590 | 3.2090 | 0.0900 | 3.7991 |
| 2008-11-07 | 2.3690 | 3.1190 | 0.0090 | 0.3814 |
| 2008-11-06 | 2.3600 | 3.1100 | -0.0260 | -1.0897 |
| 2008-11-05 | 2.3860 | 3.1360 | 0.0390 | 1.6617 |
| 2008-11-04 | 2.3470 | 3.0970 | -0.0290 | -1.2205 |
| 2008-11-03 | 2.3760 | 3.1260 | -0.0100 | -0.4191 |
| 2008-10-31 | 2.3860 | 3.1360 | -0.0200 | -0.8313 |
| 2008-10-30 | 2.4060 | 3.1560 | 0.0230 | 0.9652 |
| 2008-10-29 | 2.3830 | 3.1330 | -0.0320 | -1.3251 |
| 2008-10-28 | 2.4150 | 3.1650 | 0.0330 | 1.3854 |
| 2008-10-27 | 2.3820 | 3.1320 | -0.0730 | -2.9735 |
| 2008-10-24 | 2.4550 | 3.2050 | -0.0240 | -0.9681 |
| 2008-10-23 | 2.4790 | 3.2290 | -0.0050 | -0.2013 |
| 2008-10-22 | 2.4840 | 3.2340 | -0.0420 | -1.6627 |
| 2008-10-21 | 2.5260 | 3.2760 | 0.0040 | 0.1586 |
| 2008-10-20 | 2.5220 | 3.2720 | 0.0430 | 1.7346 |
| 2008-10-17 | 2.4790 | 3.2290 | 0.0060 | 0.2426 |
| 2008-10-16 | 2.4730 | 3.2230 | -0.0830 | -3.2473 |
| 2008-10-15 | 2.5560 | 3.3060 | -0.0350 | -1.3508 |
| 2008-10-14 | 2.5910 | 3.3410 | -0.0490 | -1.8561 |
| 2008-10-13 | 2.6400 | 3.3900 | 0.0370 | 1.4214 |
| 2008-10-10 | 2.6030 | 3.3530 | -0.0690 | -2.5823 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
